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STOCKS

Compania de Minas Buenaventura SAA (BVN)

:BVN

BVN

Compania de Minas Buenaventura SAA

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Compania de Minas Buenaventura SAA (BVN) Ratios

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Compania de Minas Buenaventura SAA Ratios

BVN's free cash flow for Q4 2024 was $0.53. For the 2024 fiscal year, BVN's free cash flow was decreased by $ and operating cash flow was $0.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.31	1.63	0.88	1.63
Quick Ratio	1.58	1.14	1.40	0.77	1.42
Cash Ratio	1.00	0.50	0.67	0.45	0.65
Solvency Ratio	0.37	0.16	0.23	0.16	0.04
Operating Cash Flow Ratio	1.01	0.51	0.11	-0.23	0.40
Short-Term Operating Cash Flow Coverage	53.01	6.64	1.19	-0.87	1.58
Net Current Asset Value	$ -649.84M	$ -786.83M	$ -719.91M	$ -1.28B	$ -590.61M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.16	0.20	0.14
Debt-to-Equity Ratio	0.18	0.24	0.23	0.39	0.22
Debt-to-Capital Ratio	0.16	0.19	0.19	0.28	0.18
Long-Term Debt-to-Capital Ratio	0.15	0.18	0.17	0.24	0.16
Financial Leverage Ratio	1.49	1.51	1.50	1.93	1.51
Debt Service Coverage Ratio	48.32	1.77	2.01	0.44	0.61
Interest Coverage Ratio	0.00	0.53	2.43	3.27	-1.97
Debt to Market Cap	0.21	0.18	0.34	0.53	0.19
Interest Debt Per Share	2.47	2.94	2.98	3.89	2.40
Net Debt to EBITDA	0.25	2.80	2.51	5.43	3.25
Profitability Margins
Gross Profit Margin	48.77%	11.08%	7.44%	9.70%	3.54%
EBIT Margin	38.83%	-3.39%	20.43%	17.14%	-14.22%
EBITDA Margin	51.90%	21.08%	21.70%	11.29%	15.34%
Operating Profit Margin	38.60%	2.56%	15.98%	22.04%	-11.00%
Pretax Profit Margin	49.67%	10.02%	15.09%	11.23%	-19.26%
Net Profit Margin	34.88%	2.41%	15.08%	13.86%	-23.02%
Continuous Operations Profit Margin	36.14%	4.80%	-6.29%	13.86%	-12.35%
Net Income Per EBT	70.22%	24.06%	99.97%	123.41%	119.51%
EBT Per EBIT	128.68%	390.72%	94.39%	50.96%	175.13%
Return on Assets (ROA)	7.98%	0.44%	2.76%	2.74%	-3.91%
Return on Equity (ROE)	11.88%	0.66%	4.13%	5.27%	-5.93%
Return on Capital Employed (ROCE)	9.76%	0.52%	3.20%	5.34%	-2.06%
Return on Invested Capital (ROIC)	7.08%	0.25%	3.17%	6.20%	-2.40%
Return on Tangible Assets	7.98%	0.44%	2.77%	2.75%	-3.93%
Earnings Yield	13.80%	0.51%	6.57%	6.71%	-5.03%
Efficiency Ratios
Receivables Turnover	4.50	3.22	3.30	3.52	2.70
Payables Turnover	1.61	2.50	3.08	3.13	3.33
Inventory Turnover	7.43	9.57	8.64	9.43	8.44
Fixed Asset Turnover	0.61	0.51	0.54	0.59	0.41
Asset Turnover	0.23	0.18	0.18	0.20	0.17
Working Capital Turnover Ratio	4.67	4.37	12.18	14.60	4.34
Cash Conversion Cycle	-96.37	5.02	34.29	25.90	68.79
Days of Sales Outstanding	81.12	113.18	110.61	103.72	135.24
Days of Inventory Outstanding	49.12	38.13	42.24	38.72	43.25
Days of Payables Outstanding	226.60	146.29	118.56	116.55	109.70
Operating Cycle	130.24	151.31	152.84	142.45	178.49
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	0.89	0.16	-0.78	0.56
Free Cash Flow Per Share	0.59	-0.05	-0.43	-1.13	0.28
CapEx Per Share	1.33	0.94	0.60	0.36	0.28
Free Cash Flow to Operating Cash Flow	0.31	-0.05	-2.65	1.46	0.50
Dividend Paid and CapEx Coverage Ratio	1.36	0.88	0.24	-2.19	1.99
Capital Expenditure Coverage Ratio	1.44	0.95	0.27	-2.19	1.99
Operating Cash Flow Coverage Ratio	0.78	0.32	0.06	-0.21	0.25
Operating Cash Flow to Sales Ratio	0.42	0.28	0.05	-0.22	0.21
Free Cash Flow Yield	5.08%	-0.30%	-5.83%	-15.48%	2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.25	194.95	15.21	14.90	-19.88
Price-to-Sales (P/S) Ratio	2.53	4.70	2.29	2.06	4.58
Price-to-Book (P/B) Ratio	0.86	1.29	0.63	0.79	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	19.68	-333.63	-17.15	-6.46	43.68
Price-to-Operating Cash Flow Ratio	6.00	17.05	45.41	-9.41	21.74
Price-to-Earnings Growth (PEG) Ratio	<0.01	-2.32	0.00	-0.08	-0.03
Price-to-Fair Value	0.86	1.29	0.63	0.79	1.18
Enterprise Value Multiple	5.12	25.09	13.08	23.72	33.08
EV to EBITDA	5.12	25.09	13.08	23.72	33.08
EV to Sales	2.66	5.29	2.84	2.68	5.07
EV to Free Cash Flow	20.68	-375.59	-21.23	-8.38	48.43
EV to Operating Cash Flow	6.31	19.19	56.20	-12.21	24.10
Tangible Book Value Per Share	14.05	12.24	12.38	9.91	10.94
Shareholders’ Equity Per Share	13.38	11.84	11.85	9.32	10.34
Tax and Other Ratios
Effective Tax Rate	0.27	0.52	<0.01	-0.23	-0.20
Revenue Per Share	4.56	3.24	3.25	3.55	2.66
Net Income Per Share	1.59	0.08	0.49	0.49	-0.61
Tax Burden	0.70	0.24	1.00	1.23	1.20
Interest Burden	1.28	-2.96	0.74	0.66	1.35
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.09	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	11.44	0.07	-1.60	-2.07

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